AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Illumina
ILMN
|
+$464M |
| 2 |
Synopsys
SNPS
|
+$441M |
| 3 |
Procter & Gamble
PG
|
+$438M |
| 4 |
Dollar General
DG
|
+$436M |
| 5 |
MSCI
MSCI
|
+$414M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$825M |
| 2 |
Meta Platforms (Facebook)
META
|
+$604M |
| 3 |
Nike
NKE
|
+$524M |
| 4 |
Apple
AAPL
|
+$431M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$343M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Carrier Global
CARR
$54B
| $49.7M | 0.02% |
1,204,887
+3,313
| +0.3% | +$137K |
|
|
BBT
577
Beacon Financial Corporation
BBT
$2.26B
| $49.4M | 0.02% |
1,653,470
+13,547
| +0.8% | +$405K |
|
578
National Storage Affiliates Trust
NSA
$2.51B
| $49.3M | 0.02% |
1,365,683
+21,790
| +2% | +$787K |
|
579
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $49.2M | 0.02% |
6,217,558
+110,697
| +2% | +$877K |
|
580
Haleon
HLN
$43.6B
| $49M | 0.02% |
+6,120,003
| New | +$49M |
|
581
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $48.9M | 0.02% |
1,165,277
+116,221
| +11% | +$4.88M |
|
582
Dow Inc
DOW
$17.1B
| $48.8M | 0.02% |
967,816
+4,663
| +0.5% | +$235K |
|
583
lululemon athletica
LULU
$19.6B
| $48.7M | 0.02% |
152,035
+57,930
| +62% | +$18.6M |
|
584
iShares MBS ETF
MBB
$41.4B
| $48.6M | 0.02% |
524,478
-23,427
| -4% | -$2.17M |
|
585
TTM Technologies
TTMI
$4.92B
| $48.6M | 0.02% |
3,224,371
-316,064
| -9% | -$4.77M |
|
586
Natera
NTRA
$23B
| $48.3M | 0.02% |
1,202,382
+1,151,873
| +2,281% | +$46.3M |
|
|
NTST
587
NETSTREIT Corp
NTST
$1.72B
| $48.3M | 0.02% |
2,634,059
+146,701
| +6% | +$2.69M |
|
588
Ecolab
ECL
$78.1B
| $48.2M | 0.02% |
331,259
+13,571
| +4% | +$1.98M |
|
589
Freshworks
FRSH
$3.83B
| $48M | 0.02% |
3,260,992
+26,465
| +0.8% | +$389K |
|
590
TriCo Bancshares
TCBK
$1.48B
| $47.9M | 0.02% |
940,326
+7,361
| +0.8% | +$375K |
|
591
ArcBest
ARCB
$1.71B
| $47.8M | 0.02% |
681,883
-41,415
| -6% | -$2.9M |
|
592
Yum! Brands
YUM
$41.1B
| $47.5M | 0.02% |
370,838
-2,416
| -0.6% | -$309K |
|
593
Baxter International
BAX
$12.4B
| $47.4M | 0.02% |
930,384
-188,656
| -17% | -$9.62M |
|
594
Newmont
NEM
$83.4B
| $47.4M | 0.02% |
1,004,387
-32,850
| -3% | -$1.55M |
|
595
American Homes 4 Rent
AMH
$12.9B
| $47.3M | 0.02% |
1,567,806
+460,172
| +42% | +$13.9M |
|
596
Elastic
ESTC
$9.69B
| $46.8M | 0.02% |
909,378
-214,901
| -19% | -$11.1M |
|
|
PPBI
597
DELISTED
Pacific Premier Bancorp
PPBI
| $46.6M | 0.02% |
1,475,769
+22,118
| +2% | +$698K |
|
598
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $46.5M | 0.02% |
550,175
+95,749
| +21% | +$8.1M |
|
599
Halozyme
HALO
$8.87B
| $46.5M | 0.02% |
817,894
-94,205
| -10% | -$5.36M |
|
600
Nucor
NUE
$32.4B
| $46.3M | 0.02% |
351,423
-12,038
| -3% | -$1.59M |
|